EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.11%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$16.8B
AUM Growth
+$30.4M
(+0.18%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
452
New
34
Increased
162
Reduced
219
Closed
16
Top Buys
| 1 |
Devon Energy
DVN
|
$77.1M |
| 2 |
Pinnacle West Capital
PNW
|
$61.3M |
| 3 |
Dell
DELL
|
$60.3M |
| 4 |
Brookfield Infrastructure
BIPC
|
$58.8M |
| 5 |
Jacobs Solutions
J
|
$51.4M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$125M |
| 2 |
Western Alliance Bancorporation
WAL
|
$74.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61.6M |
| 5 |
Centene
CNC
|
$59.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MPLX
MPLX
$51.9B
| $55.1M | 0.33% |
1,598,698
+22,053
| +1% | +$760K |
|
102
Mastercard
MA
$536B
| $54.6M | 0.32% |
150,108
+10,384
| +7% | +$3.77M |
|
103
Kraft Heinz
KHC
$31.9B
| $53.8M | 0.32% |
1,391,346
+1,106,507
| +388% | +$42.8M |
|
|
WWE
104
DELISTED
World Wrestling Entertainment
WWE
| $53.5M | 0.32% |
586,137
-102,563
| -15% | -$9.36M |
|
105
Truist Financial
TFC
$59.8B
| $52.7M | 0.31% |
1,546,804
-515,321
| -25% | -$17.6M |
|
106
Markel Group
MKL
$24.7B
| $52.3M | 0.31% |
40,952
+4,833
| +13% | +$6.17M |
|
107
Gentex
GNTX
$6.07B
| $52.1M | 0.31% |
1,858,085
+53,700
| +3% | +$1.51M |
|
108
Humana
HUM
$37.5B
| $51.9M | 0.31% |
106,915
-43,860
| -29% | -$21.3M |
|
109
Expeditors International
EXPD
$16.3B
| $51.8M | 0.31% |
470,451
+78,401
| +20% | +$8.63M |
|
110
Arthur J. Gallagher & Co
AJG
$77.9B
| $51.8M | 0.31% |
270,614
-27,604
| -9% | -$5.28M |
|
|
111
Centene
CNC
$14.8B
| $51.5M | 0.31% |
814,679
-943,117
| -54% | -$59.6M |
|
|
BERY
112
DELISTED
Berry Global Group, Inc.
BERY
| $51.4M | 0.31% |
950,643
-38,086
| -4% | -$2.06M |
|
113
Fastenal
FAST
$56.5B
| $50.8M | 0.3% |
1,883,326
-29,010
| -2% | -$782K |
|
114
Casey's General Stores
CASY
$18.5B
| $50.6M | 0.3% |
233,592
-21,505
| -8% | -$4.65M |
|
115
NVR
NVR
$22.6B
| $50.4M | 0.3% |
9,037
-566
| -6% | -$3.15M |
|
116
Marsh & McLennan
MMC
$101B
| $49.9M | 0.3% |
299,467
+17,431
| +6% | +$2.9M |
|
|
117
T-Mobile US
TMUS
$284B
| $49.6M | 0.3% |
342,201
-861,790
| -72% | -$125M |
|
118
Occidental Petroleum
OXY
$45.6B
| $49.2M | 0.29% |
787,686
+91,639
| +13% | +$5.72M |
|
119
Union Pacific
UNP
$132B
| $48.7M | 0.29% |
241,828
+36,902
| +18% | +$7.43M |
|
120
Fortinet
FTNT
$58.7B
| $48.2M | 0.29% |
725,597
-64,024
| -8% | -$4.26M |
|
121
Lam Research
LRCX
$124B
| $47.6M | 0.28% |
898,260
-45,150
| -5% | -$2.39M |
|
122
PepsiCo
PEP
$203B
| $47.6M | 0.28% |
261,203
+9,773
| +4% | +$1.78M |
|
123
Gilead Sciences
GILD
$140B
| $47.5M | 0.28% |
572,661
-293,278
| -34% | -$24.3M |
|
124
West Pharmaceutical
WST
$17.9B
| $46.6M | 0.28% |
134,414
-1,783
| -1% | -$618K |
|
125
McDonald's
MCD
$226B
| $46.3M | 0.28% |
165,499
-16,825
| -9% | -$4.7M |
|